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MF Holdings
ACC Ltd
Cement - North India
BSE Code: 500410 NSE Symbol: ACC P/E : 12.71
ISIN Demat: INE012A01025 Div & Yield %: 0.57 EPS : 102.84
Book Value: 1,087.20 Market Cap (Rs. Cr.): 24,540.04 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Mid Cap Fund 644.21 0.61 105,142.69
ICICI Pru Value Fund 262.66 0.43 61,102.29
SBI Contra Fund 195.90 0.41 48,266.35
SBI Large & Midcap Fund 184.39 0.44 42,325.05
Tata Large & Mid Cap Fund 152.03 1.92 7,900.58
ICICI Pru Large & Mid Cap Fund 102.24 0.31 32,706.25
ICICI Pru Multi Asset Allocation Fund 93.41 0.11 86,785.04
DSP ELSS Tax Saver Fund 64.31 0.38 16,737.92
ICICI Pru Infrastructure Fund 56.98 0.67 8,522.87
HDFC Large & Mid Cap Fund 55.53 0.18 30,098.86